Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,181 | $336 | — | — |
| Q4 2023 | 5,117 | $367 | — | — |
| Q3 2023 | 6,840 | $461 | — | — |
| Q2 2023 | 6,838 | $591 | — | — |
| Q1 2023 | 7,025 | $581 | — | — |
| Q4 2022 | 6,973 | $572 | — | — |
| Q3 2022 | 7,433 | $632 | — | — |